Calamos Advisors LLC

Position in ABNB — Airbnb, Inc.

CIK 1316507 NAPERVILLE, IL

Position in ABNB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$27,232,913

+$26,874,477 QoQ

Shares Held

215,655

+8065.7% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Mar 31, 2026

Calamos Advisors LLC holds $127,183,442 across 7 Travel Services names. ABNB ranks #2 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	201,096	$55,337,597
2	ABNB	Airbnb, Inc. This page	215,655	$27,232,913
3	VIK	Viking Holdings Ltd	239,346	$17,587,144
4	CCL	Carnival Corp Ltd.	632,053	$16,357,531
5	NCLH	Norwegian Cruise Line Holdings Ltd.	393,795	$7,363,966
6	BKNG	Booking Holdings Inc.	10,686	$1,799,659
7	LIND	Lindblad Expeditions Holdings, Inc.	86,973	$1,504,632

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,232,913	215,655	+8065.7%	Shares	Sole	2026-05-04
2025-12-31	$358,436	2,641	-96.8%	Shares	Sole	2026-01-29
2025-09-30	$9,906,414	81,588	-0.5%	Shares	Sole	2025-10-20
2025-06-30	$10,852,806	82,007	+42.0%	Shares	Sole	2025-08-08
2025-03-31	$6,898,695	57,749	+4.6%	Shares	Sole	2025-04-29
2024-12-31	$7,252,517	55,190	-42.4%	Shares	Sole	2025-01-24
2024-09-30	$12,146,622	95,786	+82.8%	Shares	Sole	2024-11-07
2024-06-30	$7,945,260	52,399	+1129.7%	Shares	Sole	2024-07-25
2022-09-30	$447,575	4,261	0.0%	Shares	Sole	2022-10-24
2022-06-30	$379,569	4,261	+69.6%	Shares	Sole	2022-08-01
2022-03-31	$431,461	2,512	-48.1%	Shares	Sole	2022-05-03
2021-12-31	$805,811	4,840	0.0%	Shares	Sole	2022-02-01
2021-09-30	$811,910	4,840	+4.1%	Shares	Sole	2021-10-26
2021-06-30	$712,101	4,650	0.0%	Shares	Sole	2021-07-22
2021-03-31	$873,921	4,650	—	Shares	Sole	2021-04-12
No filing history on record for this holder in this stock.